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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$133M
AUM Growth
+$5.94M
Cap. Flow
-$2.19M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.76%
Holding
60
New
3
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.53M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$746K
5
MRK icon
Merck
MRK
+$631K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
2
GD icon
General Dynamics
GD
+$1.43M
3
BX icon
Blackstone
BX
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.74%
2 Technology 8.67%
3 Consumer Staples 5.4%
4 Energy 4.8%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
51
Harbor International Compounders ETF
OSEA
$427M
$336K 0.25%
+11,598
New +$324K
T icon
52
AT&T
T
$179B
$310K 0.23%
14,076
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$250K 0.19%
+3,193
New +$246K
GLD icon
54
SPDR Gold Trust
GLD
$147B
$241K 0.18%
992
– –
V icon
55
Visa
V
$692B
$230K 0.17%
836
– –
BIVI icon
56
BioVie
BIVI
$16.3M
– –
-295
Closed -$11.8K
BX icon
57
Blackstone
BX
$96.5B
– –
-10,762
Closed -$1.33M
GD icon
58
General Dynamics
GD
$96.3B
– –
-4,926
Closed -$1.43M
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-28,748
Closed -$682K
SYUS
60
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
– –
-14,606
Closed -$690K
1 2
3

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CAM
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KC
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Shepherd Kaplan Krochuk's Q3 2024 Portfolio in Review

As of Q3 2024, Shepherd Kaplan Krochuk held 60 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2024 filing shows 3 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 587 shares worth $337K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • Shepherd Kaplan Krochuk's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 587 shares worth $337K.
  • Shepherd Kaplan Krochuk added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, an estimated $3.53M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.08M.
  • Shepherd Kaplan Krochuk fully exited General Dynamics in Q3 2024, selling an estimated $1.43M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $133M portfolio in Q3 2024.
  • Shepherd Kaplan Krochuk opened 3 new positions and closed 5 in Q3 2024.
  • Shepherd Kaplan Krochuk's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2024, filed 14 Nov 2024.